Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
BATS: XSHD · Real-Time Price · USD
13.83
+0.05 (0.36%)
At close: Apr 28, 2026, 4:00 PM EDT
13.83
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.36% (1D)
| Assets | $78.09M |
| Expense Ratio | 0.30% |
| PE Ratio | 13.06 |
| Shares Out | 5.66M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 5.32% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Ratio | 69.60% |
| 1-Year Return | +6.71% |
| Volume | 33,839 |
| Open | 13.75 |
| Previous Close | 13.78 |
| Day's Range | 13.75 - 13.89 |
| 52-Week Low | 12.30 |
| 52-Week High | 13.99 |
| Beta | 0.94 |
| Holdings | 57 |
| Inception Date | Dec 1, 2016 |
About XSHD
Fund Home PageThe Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a dividend-yield-weighted index of the 60 least volatile stocks chosen from a list of the 90 highest-yielding US small-cap stocks. XSHD was launched on Dec 1, 2016 and is issued by Invesco.
Asset Class Equity
Category Small Value
Region North America
Stock Exchange BATS
Ticker Symbol XSHD
ETF Provider Invesco
Index Tracked S&P SmallCap 600 Low Volatility High Dividend
Top 10 Holdings
30.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Innovative Industrial Properties, Inc. | IIPR | 3.59% |
| Kinetik Holdings Inc. | KNTK | 3.29% |
| Arbor Realty Trust, Inc. | ABR | 3.19% |
| Cal-Maine Foods, Inc. | CALM | 3.10% |
| ARMOUR Residential REIT, Inc. | ARR | 3.08% |
| Global Net Lease, Inc. | GNL | 3.06% |
| Easterly Government Properties, Inc. | DEA | 2.99% |
| Apple Hospitality REIT, Inc. | APLE | 2.68% |
| Redwood Trust, Inc. | RWT | 2.64% |
| American Assets Trust, Inc. | AAT | 2.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | $0.05798 | Apr 24, 2026 |
| Mar 23, 2026 | $0.05346 | Mar 27, 2026 |
| Feb 23, 2026 | $0.06315 | Feb 27, 2026 |
| Jan 20, 2026 | $0.06249 | Jan 23, 2026 |
| Dec 22, 2025 | $0.06182 | Dec 26, 2025 |
| Nov 24, 2025 | $0.06161 | Nov 28, 2025 |
